Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROBITY ADVISORS INC | 02-12-2024 | 12-31-2023 | 202 | 459,003,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 151 | $482,857 | 11,748 | 0.00 | 0.00 | -322 | -2.67 | 12-31-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 152 | $475,152 | 7,769 | 0.00 | 0.00 | -656 | -7.79 | 12-31-2023 |
VISA INC | COM CL A | 153 | $471,234 | 1,810 | 0.00 | 0.00 | -585 | -24.43 | 12-31-2023 |
SOUTHERN CO | COM | 154 | $462,792 | 6,600 | 0.00 | 0.00 | -200 | -2.94 | 12-31-2023 |